Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -42.87M
March 31, 2024 -0.159M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 -35.87M
March 31, 2023 -7.557M
December 31, 2022 -2.853M
September 30, 2022 0.00
June 30, 2022 -36.52M
March 31, 2022 -6.585M
December 31, 2021 -5.757M
September 30, 2021 -7.295M
June 30, 2021 -6.600M
March 31, 2021 -6.543M
December 31, 2020 -6.720M
September 30, 2020 -5.741M
June 30, 2020 -15.22M
March 31, 2020 -86.92M
December 31, 2019 -0.9768M
September 30, 2019 -0.1432M
June 30, 2019 0.00
March 31, 2019 -0.0566M
December 31, 2018 -2.357M
September 30, 2018 -1.443M
June 30, 2018 -0.0123M
Date Value
March 31, 2018 0.00
December 31, 2017 -0.336M
September 30, 2017 0.00
June 30, 2017 -0.0565M
March 31, 2017 -0.1931M
December 31, 2016 60.38M
September 30, 2016 -1.294M
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 -0.0155M
September 30, 2015 0.00
June 30, 2015 0.0122M
March 31, 2015 -2.00M
December 31, 2014 -0.50M
September 30, 2014 -0.50M
June 30, 2014 -0.4926M
March 31, 2014 -0.8213M
December 31, 2013 0.7603M
September 30, 2013 -7.244M
June 30, 2013 7.162M
March 31, 2013 1.035M
December 31, 2012 4.91M
September 30, 2012 0.0079M
June 30, 2012 0.00
March 31, 2012 0.0017M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-86.92M
Minimum
Mar 2020
--
Maximum
Sep 2022
-14.43M
Average
-6.585M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks